AG

Advocate Group Portfolio holdings

AUM $559M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.6M
3
+$2.42M
4
LNW icon
Light & Wonder
LNW
+$1.73M
5
KR icon
Kroger
KR
+$1.24M

Top Sells

1
+$8.68M
2
+$3.39M
3
+$1.25M
4
XOM icon
Exxon Mobil
XOM
+$584K
5
GIS icon
General Mills
GIS
+$537K

Sector Composition

1 Technology 13.43%
2 Consumer Staples 12.44%
3 Healthcare 11.3%
4 Industrials 8.58%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
1
General Mills
GIS
$25.8B
$26M 4.65%
501,734
-10,363
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$22.6M 4.04%
396,615
+6,362
VV icon
3
Vanguard Large-Cap ETF
VV
$46B
$17.3M 3.1%
60,706
+1,941
ABBV icon
4
AbbVie
ABBV
$406B
$15.1M 2.7%
81,302
+2,163
VZ icon
5
Verizon
VZ
$171B
$14.7M 2.62%
339,090
-3,435
IBM icon
6
IBM
IBM
$262B
$14.1M 2.51%
47,683
-4,242
CSCO icon
7
Cisco
CSCO
$277B
$13.5M 2.42%
194,866
-4,346
MSFT icon
8
Microsoft
MSFT
$3.82T
$12.6M 2.25%
25,316
-203
JPM icon
9
JPMorgan Chase
JPM
$810B
$11.7M 2.1%
40,519
-1,315
ENB icon
10
Enbridge
ENB
$103B
$11.1M 1.99%
245,923
-2,514
SCHW icon
11
Charles Schwab
SCHW
$171B
$10.8M 1.93%
118,355
-1,575
EMR icon
12
Emerson Electric
EMR
$72.8B
$10.6M 1.89%
79,237
+2,770
MS icon
13
Morgan Stanley
MS
$252B
$10.6M 1.89%
74,992
-1,908
JNJ icon
14
Johnson & Johnson
JNJ
$465B
$10.5M 1.87%
68,504
+3,137
EVRG icon
15
Evergy
EVRG
$17.9B
$10.1M 1.8%
145,938
+6,429
MDT icon
16
Medtronic
MDT
$123B
$9.81M 1.75%
112,556
+2,525
CVX icon
17
Chevron
CVX
$308B
$9.39M 1.68%
65,546
+1,484
MCD icon
18
McDonald's
MCD
$220B
$9.21M 1.65%
31,526
+301
KR icon
19
Kroger
KR
$45.7B
$8.71M 1.56%
121,392
+17,284
AAPL icon
20
Apple
AAPL
$3.74T
$8.68M 1.55%
42,301
-190
UPS icon
21
United Parcel Service
UPS
$73.2B
$8.57M 1.53%
84,925
+4,222
DUK icon
22
Duke Energy
DUK
$99.9B
$8.48M 1.52%
71,885
-849
PFE icon
23
Pfizer
PFE
$139B
$8.37M 1.5%
345,375
-8,297
PG icon
24
Procter & Gamble
PG
$354B
$8.25M 1.47%
51,761
+125
SO icon
25
Southern Company
SO
$108B
$8.21M 1.47%
89,373
-1,648
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